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TWC

TD Waterhouse Canada Portfolio holdings

AUM $33.7B
1-Year Est. Return 35.49%
This Fund
S&P 500
This Quarter Est. Return
+7.93%
1 Year Est. Return
+35.49%
3 Year Est. Return
+77.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.11B
AUM Growth
+$306M
Cap. Flow
+$16.1M
Cap. Flow %
0.18%
Top 10 Hldgs %
34.87%
Holding
1,821
New
115
Increased
405
Reduced
603
Closed
119

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$25.4M
2
RCI icon
Rogers Communications
RCI
+$16.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$15.9M
4
CNQ icon
Canadian Natural Resources
CNQ
+$15.4M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$15.3M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$28.3M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$22.4M
3
DVN icon
Devon Energy
DVN
+$16.7M
4
JPM icon
JPMorgan Chase
JPM
+$12.4M
5
META icon
Meta Platforms (Facebook)
META
+$8.25M

Sector Composition

Rank Sector Weight
1 Financials 28%
2 Energy 12.19%
3 Industrials 8.5%
4 Communication Services 8.24%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$728M 7.99%
8,339,574
+209,464
+3% +$13.5M
RY icon
2
Royal Bank of Canada
RY
$291B
$677M 7.43%
5,319,228
+64,017
+1% +$6.04M
ENB icon
3
Enbridge
ENB
$124B
$296M 3.25%
5,578,011
+334,996
+6% +$13.1M
MSFT icon
4
Microsoft
MSFT
$2.84T
$253M 2.78%
932,480
-1,266
-0.1% -$304K
CNI icon
5
Canadian National Railway
CNI
$78.3B
$235M 2.57%
1,445,986
-20,163
-1% -$2.41M
TRP icon
6
TC Energy
TRP
$73.5B
$214M 2.35%
4,007,622
+244,065
+6% +$10.6M
BCE icon
7
BCE
BCE
$19.9B
$213M 2.34%
3,566,127
+136,930
+4% +$6.17M
TU icon
8
Telus
TU
$16B
$188M 2.06%
7,163,449
+127,909
+2% +$2.64M
FTS icon
9
Fortis
FTS
$30B
$188M 2.06%
3,395,997
+183,859
+6% +$7.21M
CM icon
10
Canadian Imperial Bank of Commerce
CM
$107B
$185M 2.03%
3,290,878
-508,567
-13% -$22.4M
NTR icon
11
Nutrien
NTR
$32.7B
$176M 1.93%
1,808,314
+38,043
+2% +$3.01M
SU icon
12
Suncor Energy
SU
$77.7B
$169M 1.85%
4,095,594
+154,350
+4% +$5.07M
BN icon
13
Brookfield
BN
$102B
$167M 1.83%
5,856,173
-1,260,527
-18% -$28.3M
MFC icon
14
Manulife Financial
MFC
$72.6B
$166M 1.82%
6,969,974
-314,235
-4% -$5.36M
CNQ icon
15
Canadian Natural Resources
CNQ
$96.9B
$162M 1.77%
4,602,272
+538,054
+13% +$15.4M
JPM icon
16
JPMorgan Chase
JPM
$939B
$133M 1.46%
895,029
-97,662
-10% -$12.4M
V icon
17
Visa
V
$677B
$132M 1.44%
581,237
-24,699
-4% -$4.98M
CP icon
18
Canadian Pacific Kansas City
CP
$82B
$130M 1.43%
1,276,189
+28,379
+2% +$2.13M
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$122M 1.34%
614,088
+92,091
+18% +$15.9M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$101M 1.11%
241,269
+4,434
+2% +$1.7M
RCI icon
21
Rogers Communications
RCI
$17.7B
$99.3M 1.09%
1,588,816
+395,447
+33% +$16.8M
SLF icon
22
Sun Life Financial
SLF
$45.6B
$95.3M 1.05%
1,566,341
+10,017
+0.6% +$443K
HD icon
23
Home Depot
HD
$332B
$94.9M 1.04%
270,598
-15,274
-5% -$4.65M
UNH icon
24
UnitedHealth
UNH
$382B
$92.1M 1.01%
159,157
-2,770
-2% -$1.47M
QSR icon
25
Restaurant Brands International
QSR
$25.1B
$92M 1.01%
1,074,351
-50,299
-4% -$3.09M
1
2 3 4 5

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TD Waterhouse Canada's Q4 2022 Portfolio in Review

As of Q4 2022, TD Waterhouse Canada held 1,821 positions worth $9.11B, up 3.5% from $8.81B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

TD Waterhouse Canada's Q4 2022 filing shows 115 new, 405 increased, 603 reduced and 119 closed positions. Its largest new stake was Brookfield Asset Management: 845,355 shares worth $32.4M. The largest sale was Brookfield, an estimated $28.3M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Energy and Industrials.

  • TD Waterhouse Canada's largest Q4 2022 buy was Brookfield Asset Management: 845,355 shares worth $32.4M.
  • TD Waterhouse Canada added most to Rogers Communications in Q4 2022, an estimated $16.8M increase.
  • TD Waterhouse Canada's biggest Q4 2022 reduction was Brookfield, cutting an estimated $28.3M.
  • TD Waterhouse Canada fully exited Invesco Golden Dragon China ETF in Q4 2022, selling an estimated $2.7M.
  • TD Waterhouse Canada's ten largest holdings make up 35% of its $9.11B portfolio in Q4 2022.
  • TD Waterhouse Canada opened 115 new positions and closed 119 in Q4 2022.
  • TD Waterhouse Canada's portfolio value rose 3.5% quarter-over-quarter to $9.11B.

Based on TD Waterhouse Canada's 13F filing for Q4 2022, filed 13 Nov 2023.